LCH — Leptos Calypso Hotels Public Cashflow Statement
0.000.00%
Last trade - 00:00- €5.48m
- €59.85m
- €23.82m
- 29
- 98
- 15
- 42
Annual cashflow statement for Leptos Calypso Hotels Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.63 | 1.07 | -3.94 | -1.57 | 0.626 |
| Depreciation | |||||
| Non-Cash Items | 0.993 | 3.33 | 1 | 2.04 | 1.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.326 | -3.67 | -2.63 | 0.611 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.97 | 2.57 | -3.7 | 2.88 | 6.26 |
| Capital Expenditures | -1.42 | -1.35 | -0.892 | -0.794 | -0.924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 6.4 | 0 | 0 | 0.008 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | 5.05 | -0.891 | -0.794 | -0.916 |
| Financing Cash Flow Items | -2.09 | -1.71 | -0.39 | -0.364 | -1.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.69 | -4.44 | 1.35 | -0.47 | 0.447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 3.18 | -3.24 | 1.62 | 5.79 |